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Invesco Multi-Asset Income Fund

PIRFX:US
NASDAQ GM
10.88
USD
0.01
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 11.08
1 Yr Return
5.76%
YTD Return
7.52%
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Previous Close
10.89
52Wk Range
10.17 - 11.08
1 Yr Return
5.56%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.88
Total Assets (m USD) (on 08/18/2017)
528.901
Inception Date
12/14/2011
Last Dividend (on 08/17/2017)
0.0376
Dividend Indicated Gross Yield
4.15%
Fund Managers
SCOTT WOLLE / MARK AHNRUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
78.70 k 34.49 m 5.47
715.00 k 21.24 m 3.37
15.15 m 15.15 m 2.40
10.10 m 10.10 m 1.60
477.02 k 4.00 m 0.64
181.04 k 3.85 m 0.61
388.37 k 3.85 m 0.61
227.60 k 3.54 m 0.56
157.13 k 3.52 m 0.56
186.99 k 3.48 m 0.55
Profile
Invesco Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund allocates its assets across multiple income producing asset classes and strategies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005